MARINO, STRAM & ASSOCIATES LLC Portfolio Holdings
Q3 2025•191 long positions•$556.0M portfolio value
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Holding194 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $76.6M 13.78% | +$674.7K Bought | — 543.7K shares | 538.9K → 543.7K +$674.7K | +0.89% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $58.3M 10.49% | +$972.5K Bought | — 87.1K shares | 85.7K → 87.1K +$972.5K | +1.7% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $42.9M 7.72% | +$2.3M Bought | — 89.4K shares | 84.7K → 89.4K +$2.3M | +5.59% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $39.4M 7.09% | +$245.1K Bought | — 281.5K shares | 279.7K → 281.5K +$245.1K | +0.63% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $32.3M 5.81% | +$331.8K Bought | — 173.2K shares | 171.4K → 173.2K +$331.8K | +1.04% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $18.4M 3.3% | +$796.5K Bought | — 281.5K shares | 269.3K → 281.5K +$796.5K | +4.53% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.9M 2.5% | -$153.4K Sold | — 116.8K shares | 118.1K → 116.8K −$153.4K | -1.09% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $13.1M 2.35% | +$1.3M Bought | 0.0% 51.3K shares | 46.3K → 51.3K +$1.3M | +10.65% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $11.1M 1.99% | +$870.7K Bought | 0.0% 21.3K shares | 19.7K → 21.3K +$870.7K | +8.55% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $9.6M 1.72% | +$629.3K Bought | 0.001% 30.4K shares | 28.4K → 30.4K +$629.3K | +7.02% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.4M 1.33% | +$390.8K Bought | — 238.4K shares | 225.8K → 238.4K +$390.8K | +5.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 1.16% | +$218.0K Bought | — 33.1K shares | 32.0K → 33.1K +$218.0K | +3.51% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $6.1M 1.1% | +$601.3K Bought | 0.001% 12.2K shares | 11.0K → 12.2K +$601.3K | +10.89% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.6M 1.01% | +$332.0K Bought | — 9.4K shares | 8.8K → 9.4K +$332.0K | +6.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.5M 0.985% | +$370.4K Bought | — 80.4K shares | 75.0K → 80.4K +$370.4K | +7.26% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.2M 0.944% | +$69.6K Bought | — 27.7K shares | 27.3K → 27.7K +$69.6K | +1.34% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $5.2M 0.935% | +$980.6K Bought | 0.0% 23.7K shares | 19.2K → 23.7K +$980.6K | +23.25% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $5.2M 0.93% | +$17.9K Bought | — 24.0K shares | 23.9K → 24.0K +$17.9K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 0.925% | +$269.4K Bought | — 15.7K shares | 14.9K → 15.7K +$269.4K | +5.53% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.7M 0.848% | +$660.4K Bought | — 57.0K shares | 49.0K → 57.0K +$660.4K | +16.28% | — — | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $4.3M 0.776% | +$152.7K Bought | 0.002% 3.7K shares | 3.6K → 3.7K +$152.7K | +3.67% | $180.54B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $3.9M 0.704% | +$1.4M Bought | 0.0% 11.9K shares | 7.5K → 11.9K +$1.4M | +57.34% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $3.9M 0.693% | +$1.3M Bought | 0.0% 15.9K shares | 10.4K → 15.9K +$1.3M | +52.41% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.8M 0.685% | +$39.7K Bought | — 45.0K shares | 44.5K → 45.0K +$39.7K | +1.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 0.683% | +$204.7K Bought | — 66.5K shares | 62.9K → 66.5K +$204.7K | +5.7% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $3.4M 0.62% | +$61.9K Bought | 0.003% 6.9K shares | 6.8K → 6.9K +$61.9K | +1.83% | $116.55B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $3.4M 0.61% | +$256.5K Bought | 0.001% 14.6K shares | 13.5K → 14.6K +$256.5K | +8.19% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.3M 0.596% | +$407.2K Bought | — 30.0K shares | 26.3K → 30.0K +$407.2K | +14.0% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.3M 0.593% | +$1.5M Bought | 0.0% 17.7K shares | 9.5K → 17.7K +$1.5M | +85.71% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 0.575% | -$42.9K Sold | — 49.7K shares | 50.3K → 49.7K −$42.9K | -1.33% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.2M 0.573% | -$10.2K Sold | — 33.5K shares | 33.6K → 33.5K −$10.2K | -0.32% | — — | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $3.1M 0.566% | -$6.3K Sold | 0.001% 20.5K shares | 20.5K → 20.5K −$6.3K | -0.2% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 0.546% | -$51.1K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$51.1K | -1.66% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.0M 0.541% | +$54.6K Bought | 0.0% 12.4K shares | 12.1K → 12.4K +$54.6K | +1.85% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $2.9M 0.527% | -$50.4K Sold | 0.001% 9.6K shares | 9.8K → 9.6K −$50.4K | -1.69% | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.9M 0.521% | -$47.2K Sold | — 32.8K shares | 33.4K → 32.8K −$47.2K | -1.6% | — — | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.9M 0.516% | -$11.7K Sold | 0.001% 43.3K shares | 43.4K → 43.3K −$11.7K | -0.41% | $285.42B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 0.506% | +$33.0K Bought | 0.001% 15.2K shares | 15.0K → 15.2K +$33.0K | +1.19% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $2.6M 0.46% | -$16.3K Sold | 0.001% 58.2K shares | 58.6K → 58.2K −$16.3K | -0.63% | $185.31B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $2.5M 0.444% | +$32.2K Bought | 0.001% 21.9K shares | 21.6K → 21.9K +$32.2K | +1.32% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.3M 0.419% | +$8.4K Bought | — 42.5K shares | 42.3K → 42.5K +$8.4K | +0.36% | — — | Q3 2019 Held for 6y 2m | |
Oil & Gas Refining & Marketing Energy | $2.3M 0.415% | +$1.2K Bought | 0.004% 12.0K shares | 12.0K → 12.0K +$1.2K | +0.05% | $58.6B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $2.2M 0.397% | -$22.8K Sold | 0.002% 17.8K shares | 18.0K → 17.8K −$22.8K | -1.02% | $96.2B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.2M 0.39% | +$113.4K Bought | — 18.0K shares | 17.0K → 18.0K +$113.4K | +5.51% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.386% | -$169.4K Sold | 0.001% 25.6K shares | 27.6K → 25.6K −$169.4K | -7.31% | $209.64B Mega Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $2.1M 0.371% | +$10.4K Bought | 0.001% 12.7K shares | 12.6K → 12.7K +$10.4K | +0.51% | $252.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $2.0M 0.361% | +$21.7K Bought | 0.002% 30.4K shares | 30.1K → 30.4K +$21.7K | +1.09% | $110.97B Large Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $1.9M 0.346% | -$19.7K Sold | 0.005% 19.1K shares | 19.3K → 19.1K −$19.7K | -1.01% | $36.3B Large Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.334% | +$16.0K Bought | 0.001% 13.2K shares | 13.1K → 13.2K +$16.0K | +0.87% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 0.319% | +$311.2K Bought | — 2.7K shares | 2.2K → 2.7K +$311.2K | +21.24% | — — | Q4 2017 Held for 7y 11m |
